Shire Plc Ads (SHPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 802,000 | 1,156,700 | 687,100 | 1,133,104 | 1,109,836 |
| Marketable Securities | N/A | N/A | 6,900 | 324,411 | 304,129 |
| Receivables | 441,500 | 310,800 | 329,900 | 222,546 | 194,583 |
| Inventories | 174,100 | 131,100 | 136,000 | 41,230 | 43,128 |
| Income taxes - deferred | 143,300 | 105,700 | 54,200 | 70,387 | 64,532 |
| Other current assets | 10,600 | 0 | 0 | 0 | 24,096 |
| TOTAL | $1,696,800 | $1,810,300 | $1,312,200 | $1,928,949 | $1,794,118 |
| Non-Current Assets | |||||
| PPE Net | 368,600 | 292,800 | 234,000 | 131,351 | 94,495 |
| Investments And Advances | 110,200 | 55,800 | 50,200 | 63,267 | 72,975 |
| Intangibles | 1,983,900 | 999,800 | 954,900 | 544,693 | 529,113 |
| Other Non-Current Assets | 170,600 | 167,700 | 104,900 | 46,619 | 94,490 |
| TOTAL | $2,633,300 | $1,516,100 | $1,344,000 | $785,930 | $791,073 |
| Total Assets | $4,330,100 | $3,326,400 | $2,656,200 | $2,714,879 | $2,585,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 43,162 | 290 |
| Accounts payable and accrued liabilities | 674,200 | 566,100 | 431,800 | 311,231 | 205,779 |
| Other current liabilities | 576,700 | 765,900 | 533,600 | 77,558 | 37,127 |
| TOTAL | $1,262,200 | $1,332,000 | $965,400 | $431,951 | $253,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,900 | N/A | N/A | 116 | 376,017 |
| Other Non-Current Liabilities | 1,475,600 | 52,100 | 43,500 | 32,159 | 30,973 |
| TOTAL | $1,840,900 | $52,100 | $43,500 | $32,275 | $408,390 |
| Total Liabilities | $3,103,100 | $1,384,100 | $1,008,900 | $464,226 | $662,065 |
| Shareholders' Equity | |||||
| Common Shares | 55,200 | 43,700 | 42,700 | 41,796 | 39,521 |
| Retained earnings | -1,140,100 | 353,000 | 107,200 | 810,677 | 550,575 |
| Other shareholders' equity | 89,500 | 147,400 | 172,900 | 327,505 | 349,674 |
| TOTAL | $1,227,000 | $1,942,300 | $1,647,300 | $2,250,653 | $1,923,126 |
| Total Liabilities And Equity | $4,330,100 | $3,326,400 | $2,656,200 | $2,714,879 | $2,585,191 |